Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
EDGAR & FRANCES REYNOLDS
FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1492   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GRAND ISLAND, NE68802
A Employer identification number

47-0589941
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,738,501J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 4,075 4,075 4,075
4 Dividends and interest from securities...... 113,407 113,407 113,407
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 29,010
b Gross sales price for all assets on line 6a 1,651,249
7 Capital gain net income (from Part IV, line 2)... 7,794
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 7,957 7,957 7,957
12 Total. Add lines 1 through 11........ 154,449 133,233 125,439
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,000      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 3,443      
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 7,175 1,794   5,381
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 22,981 22,981    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 32,621 31,934   687
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 111,220 56,709   6,068
25 Contributions, gifts, grants paid........ 305,800 305,800
26 Total expenses and disbursements. Add lines 24 and 25 417,020 56,709   311,868
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -262,571
b Net investment income (if negative, enter -0-) 76,524
c Adjusted net income (if negative, enter -0-)... 125,439
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 3,105,345 2,800,021 2,800,021
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 2,070,808 Click to see attachment2,125,723 2,356,722
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 914,670 Click to see attachment903,603 581,758
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,090,823 5,829,347 5,738,501
Liabilities 17 Accounts payable and accrued expenses.......... 425 1,519
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 425 1,519
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund 2,163,956 2,163,956
29 Retained earnings, accumulated income, endowment, or other funds 3,926,442 3,663,872
30 Total net assets or fund balances (see page 17 of the
instructions).................... 6,090,398 5,827,828
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 6,090,823 5,829,347
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 6,090,398
2 Enter amount from Part I, line 27a..................... 2 -262,571
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1
4 Add lines 1, 2, and 3.......................... 4 5,827,828
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,827,828
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 7,794
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 286,643 6,315,159 0.045390
2011 298,447 5,875,672 0.050794
2010 288,694 5,948,105 0.048535
2009 362,291 5,755,858 0.062943
2008 476,175 7,671,824 0.062068
2 Total of line 1, column (d) ...................... 2 0.269730
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.053946
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 5,939,879
5 Multiply line 4 by line 3....................... 5 320,433
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 765
7 Add lines 5 and 6......................... 7 321,198
8 Enter qualifying distributions from Part XII, line 4.............. 8 311,868
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,530
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 1,530
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,530
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 12,080
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,080
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 1
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 10,549
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet1,560 RefundedBullet 11 8,989
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletRACHELLE BRYANT Telephone no.bullet (308) 237-5930
    Located atbulletPO BOX 1746KEARNEYNE ZIP+4bullet68848
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    FRED GLADEClick to see attachment CHAIRMAN
    5.00     		45,000 0 0
    1419 STAGECOACH RD
    GRAND ISLAND,NE68801
    GORDON GLADEClick to see attachment VICE-CHAIRMA
    5.00     		0 0 0
    112 S GUNBARREL RD
    GRAND ISLAND,NE68801
    KENT COENClick to see attachment TRUSTEE
    1.00     		0 0 0
    2604 S STUHR RD
    GRAND ISLAND,NE68801
    TIM WHITEClick to see attachment TRUSTEE
    1.00     		0 0 0
    1709 RIO GRANDE CIRCLE
    GRAND ISLAND,NE68801
    MIKE STOPPKOTTEEClick to see attachment TRUSTEE
    1.00     		0 0 0
    H ROAD
    CHAPMAN,NE68827
    JUDY BROWNClick to see attachment TRUSTEE
    3.00     		0 0 0
    116 PLATTE VIEW
    PHILLIPS,NE68865
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 GRAND ISLAND EDUCATIONAL FOUNDATION - PROGRAM SUPPORT 80,000
    2 NEBRASKA VETERAN'S HOME - REHAB EQUIPMENT 47,700
    3 CENTRAL COMMUNITY COLLEGE FOUNDATION - SCHOLARSHIP SUPPORT 30,000
    4 GRAND ISLAND RIVERDOG BASEBALL - PROGRAM SUPPORT 25,000
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    296,994
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    1,530
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,530
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    295,464
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    295,464
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    295,464
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 295,464
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 292,631
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 311,868
    a Applied to 2012, but not more than line 2a 292,631
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount..... 19,237
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		276,227
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    FRANCES REYNOLDS
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    EDGAR FRANCES REYNOLDS FOUNDATION
    PO BOX 1492
    GRAND ISLAND,NE68802
    (308) 380-0957
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION FORMS AVAILABLE ON REQUEST >> PROVIDE FULL DETAILS ON PROPOSED PROJECT ON NEED
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    EXEMPT ORGANIZATION 501(C)(3); EXCLUSIVELY FOR CHARITABLE SCIENTIFIC, RELIGIOUS, LITERARY, OR EDUCATIONAL PURPOSES
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BIG BROTHERS BIG SISTERS
    424 W 3RD ST
    GRAND ISLAND,NE68801     		  PUBLIC PROGRAM SUPPORT 2,500
    CENTRAL PLAINS CH AMERICAN RED CROS
    404 W 3RD ST
    GRAND ISLAND,NE68801     		  PUBLIC PROGRAM SUPPORT 5,000
    GRAND ISLAND EDUCATION FOUNDATION
    123 S WEBB ROAD
    GRAND ISLAND,NE68803     		  PUBLIC PROGRAM SUPPORT 80,000
    GRAND ISLAND RIVERDOG BASEBALL
    GRAND ISLAND
    GRAND ISLAND,NE68801     		  PUBLIC PRORAM SUPPORT 25,000
    GRAND ISLAND YMCA
    221 E S FRONT ST
    GRAND ISLAND,NE68801     		  PUBLIC PROGRAM SUPPORT 10,000
    KEARNEY AREA COMMUNITY FOUNDATION
    PO BOX 1694
    KEARNEY,NE68848     		  PUBLIC PROGRAM SUPPORT 5,000
    MAKE A WISH FOUNDATION OF NEBRASKA
    11926 ARBOR STREET
    OMAHA,NE68144     		  PUBLIC PROGRAM SUPPORT 2,500
    NEBRASKA FFA FOUNDATION
    300 AGRICULTURAL H
    LINCOLN,NE68583     		  PUBLIC PROGRAM SUPPORT 2,500
    NEBRASKA VETERANS HOME
    2300 WEST CAPITAL
    GRAND ISLAND,NE68803     		  PUBLIC PROGRAM SUPPORT 47,700
    SENIOR CITIZENS INDUSTRIES
    304 E 3RD STREET
    GRAND ISLAND,NE68801     		  PUBLIC PROGRAM SUPPORT 3,500
    THIRD CITY COMMUNITY CLINIC
    1107 N BROADWELL
    GRAND ISLAND,NE68803     		  PUBLIC PROGRAM SUPPORT 2,500
    UNIV OF NEBRASKA FOUNDATI
    1010 LINCOLN MALL STE 300
    LINCOLN,NE68508     		N/A PUBLIC PROGRAM SUPPORT 2,000
    CHRISTMAS CHEER
    2203 WOODRIDGE CT
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 1,000
    CENTRAL NE GOODWILL INDUS
    2223 N WEBB RD
    GRAND ISLAND,NE68803     		N/A PUBLIC PROGRAM SUPPORT 1,000
    CREIGHTON UNIVERSITY
    2500 CALIFORNIA PLAZA
    OMAHA,NE68178     		N/A PUBLIC PROGRAM SUPPORT 1,350
    STUHR MUSEUM FOUNDATION
    3133 HWY 34
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 7,000
    HEARTLAND UNITED WAY
    410 W 2ND ST SUITE 8
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 1,000
    NE INDEPENDANT COLLEGE FD
    4940 SO 114TH ST STE 5
    OMAHA,NE68137     		N/A PUBLIC EDUCATIONAL SUPPORT 12,150
    HOPE HARBOR
    610 W DIVISION ST
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 1,000
    SALVATION ARMY
    705 N SYCAMORE ST
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 1,000
    COMMUNITY HEALTH CHARITIE
    915 BAUMANN DR
    GRAND ISLAND,NE68803     		N/A PUBLIC PROGRAM SUPPORT 1,000
    GRAND ISLAND COMMUNITY FOUNDATION
    1811 W 2ND ST STE 480
    GRAND ISLAND,NE68803     		  PUBLIC ST. LIBORY FIRE DEPT 9,200
    MERRICK COUNTY FOUNDATION
    1530 17TH AVE
    CENTRAL CITY,NE68826     		  PUBLIC PALMER FIRE DEPT 9,200
    MERRICK COUNTY FOUNDATION
    1530 17TH AVE
    CENTRAL CITY,NE68826     		  PUBLIC CHAPMAN FIRE DEPT 9,200
    GRAND ISLAND COMMUNITY FOUNDATION
    1811 W 2ND ST STE 480
    GRAND ISLAND,NE68803     		  PUBLIC PROGRAM SUPPORT 5,000
    CENTRAL COMMUNITY COLLEGE FD
    2727 W SECOND STREET STE
    HASTINGS,NE68901     		  PUBLIC SCHOLARSHIP SUPPORT 30,000
    WOOD RIVER COMMUNITY FD
    PO BOX 493
    WOOD RIVER,NE68883     		  PUBLIC PROGRAM SUPPORT 2,500
    GRAND ISLAND SKEET SPORTING CLAYS
    6788 W HUSKER HWY
    ALDA,NE68810     		  PUBLIC PROGRAM SUPOPORT 3,500
    GRAND ISLAND YWCA
    211 E FONNER PARK RD
    GRAND ISLAND,NE68801     		  PUBLIC AFTER SCHOOL, CHILD CARE GRANT 3,000
    CITY OF GRAND ISLAND
    CITY HALL 100 E 1ST ST
    GRAND ISLAND,NE68801     		  PUBLIC IMCA GRANT PROGRAM SUPPORT 19,500
    Total .................................bullet 3a 305,800
    bApproved for future payment
    GRAND ISLAND EDUCATION FOUNDATION
    123 S WEBB ROAD
    GRAND ISLAND,NE68803     		  PUBLIC PROGRAM SUPPORT 100,000
    SEVERAL CHARITIES
    N/A
    GRAND ISLAND,NE68803     		N/A PUBLIC PROGRAM SUPPORT 12,000
    Total .................................bullet 3b 112,000
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 4,075  
    4 Dividends and interest from securities....     14 113,407  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....     16 7,957  
    8
    Gain or (loss) from sales of assets other than inventory .............     		        29,010
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   125,439 29,010
    13Total. Add line 12, columns (b), (d), and (e)..................
    13154,449
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONTRYMAN ASSOCIATES, PC, CPAS 7,175 1,794   5,381
    (PREPARATION OF FORM 990PF AND        
    ANNUAL BOOKKEEPING_        

    TY 2013 CompensationExplanation
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Person Name Explanation
    FRED GLADE  
    GORDON GLADE  
    KENT COEN  
    TIM WHITE  
    MIKE STOPPKOTTEE  
    JUDY BROWN  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 GainLossSaleOtherAssetsSch
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    DISPOSITION OF FARMLAND PARTNERS 2010-12 PURCHASE 2013-12     2,566     -2,566  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-11 PURCHASE 2013-01   3 3        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-04 PURCHASE 2013-06   10 10        
    PIMCO ENHANCED SHORT MATURITY ETF 2013-05 PURCHASE 2013-11   13 13        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-01 PURCHASE 2013-06   11 11        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-06 PURCHASE 2013-01   16 16        
    ISHARES BARCLAY INTERM CREDIT BOND E 2013-08 PURCHASE 2013-08   22 22        
    ISHARES JPMORGAN EMERGING MKT BOND E 2013-01 PURCHASE 2013-06   25 27     -2  
    ISHARES BARCLAY INTERM CREDIT BOND E 2013-11 PURCHASE 2013-12   36 36        
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-11 PURCHASE 2013-05   43 47     -4  
    ISHARES JPMORGAN EMERGING MKT BOND E 2013-02 PURCHASE 2013-06   45 47     -2  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-04 PURCHASE 2013-06   34 34        
    ISHARES JPMORGAN EMERGING MKT BOND E 2013-07 PURCHASE 2013-08   45 46     -1  
    SPDR S&P DIVIDEND ETF 2012-11 PURCHASE 2013-05   30 26     4  
    SPDR S&P DIVIDEND ETF 2012-06 PURCHASE 2013-06   31 26     5  
    ISHARES BARCLAYS CREDIT BOND ETF 2013-01 PURCHASE 2013-05   51 52     -1  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2013-08 PURCHASE 2013-08   49 49        
    WISDOMTREE EM LOCAL DEBT ETF 2013-01 PURCHASE 2013-05   26 27     -1  
    SPDR S&P DIVIDEND ETF 2012-08 PURCHASE 2013-06   34 29     5  
    PIMCO ENHANCED SHORT MATURITY ETF 2013-05 PURCHASE 2013-11   53 53        
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-11 PURCHASE 2013-01   71 72     -1  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-11 PURCHASE 2013-05   69 72     -3  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-01 PURCHASE 2013-01   50 50        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-01 PURCHASE 2013-02   50 50        
    WISDOMTREE EM LOCAL DEBT ETF 2012-12 PURCHASE 2013-05   32 33     -1  
    ISHARES BARCLAYS CREDIT BOND ETF 2013-01 PURCHASE 2013-06   74 76     -2  
    SPDR S&P DIVIDEND ETF 2012-11 PURCHASE 2013-06   48 41     7  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-08 PURCHASE 2013-06   29 29        
    PIMCO ENHANCED SHORT MATURITY ETF 2013-05 PURCHASE 2013-06   74 75     -1  
    PIMCO ENHANCED SHORT MATURITY ETF 2013-04 PURCHASE 2013-06   74 75     -1  
    ISHARES BARCLAYS CREDIT BOND ETF 2013-05 PURCHASE 2013-05   86 88     -2  
    ISHARES BARCLAYS CREDIT BOND ETF 2013-02 PURCHASE 2013-06   89 92     -3  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2013-09 PURCHASE 2013-12   33 33        
    WISDOMTREE EM LOCAL DEBT ETF 2013-05 PURCHASE 2013-05   44 46     -2  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-12 PURCHASE 2013-05   101 105     -4  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-08 PURCHASE 2013-06   97 99     -2  
    SPDR S&P DIVIDEND ETF 2013-01 PURCHASE 2013-05   61 54     7  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2013-07 PURCHASE 2013-08   94 94        
    WISDOMTREE EM LOCAL DEBT ETF 2013-02 PURCHASE 2013-05   47 48     -1  
    WISDOMTREE EM LOCAL DEBT ETF 2012-09 PURCHASE 2013-08   44 50     -6  
    SPDR S&P DIVIDEND ETF 2012-12 PURCHASE 2013-05   75 65     10  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-12 PURCHASE 2013-05   133 135     -2  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2013-07 PURCHASE 2013-08   48 49     -1  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-11 PURCHASE 2013-05   147 159     -12  
    PIMCO ENHANCED SHORT MATURITY ETF 2013-05 PURCHASE 2013-06   131 132     -1  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2013-01 PURCHASE 2013-05   54 54        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-01 PURCHASE 2013-04   111 111        
    ISHARES BARCLAY INTERM CREDIT BOND E 2013-07 PURCHASE 2013-08   142 144     -2  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-12 PURCHASE 2013-06   152 164     -12  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-12 PURCHASE 2013-06   64 63     1  
    PIMCO ENHANCED SHORT MATURITY ETF 2013-05 PURCHASE 2013-10   138 138        
    WISDOMTREE EM LOCAL DEBT ETF 2012-10 PURCHASE 2013-05   75 76     -1  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-09 PURCHASE 2013-05   165 167     -2  
    SPDR S&P DIVIDEND ETF 2013-08 PURCHASE 2013-08   106 109     -3  
    SPDR S&P DIVIDEND ETF 2013-09 PURCHASE 2013-10   108 111     -3  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-12 PURCHASE 2013-05   65 65        
    SPDR S&P DIVIDEND ETF 2013-02 PURCHASE 2013-05   111 101     10  
    SPDR S&P DIVIDEND ETF 2012-06 PURCHASE 2013-06   113 95     18  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-11 PURCHASE 2013-01   148 148        
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2013-06 PURCHASE 2013-08   186 184     2  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2013-07 PURCHASE 2013-08   77 77        
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-08 PURCHASE 2013-06   28 29     -1  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-08 PURCHASE 2013-06   28 29     -1  
    PIMCO ENHANCED SHORT MATURITY ETF 2013-05 PURCHASE 2013-09   205 206     -1  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-08 PURCHASE 2013-01   102 106     -4  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2013-05 PURCHASE 2013-05   90 91     -1  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2013-05 PURCHASE 2013-06   87 89     -2  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-10 PURCHASE 2013-06   90 91     -1  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2013-02 PURCHASE 2013-06   94 95     -1  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2013-02 PURCHASE 2013-06   93 96     -3  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-07 PURCHASE 2013-06   96 96        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-04 PURCHASE 2013-06   203 204     -1  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-10 PURCHASE 2013-10   221 221        
    ISHARES BARCLAYS CREDIT BOND ETF 2012-11 PURCHASE 2013-05   292 303     -11  
    ISHARES BARCLAY INTERM CREDIT BOND E 2013-10 PURCHASE 2013-12   328 331     -3  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-05 PURCHASE 2013-06   264 264        
    ISHARES BARCLAYS CREDIT BOND ETF 2012-11 PURCHASE 2013-05   364 373     -9  
    ISHARES JPMORGAN EMERGING MKT BOND E 2013-07 PURCHASE 2013-08   354 359     -5  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-08 PURCHASE 2013-06   135 134     1  
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-01 PURCHASE 2013-05   53 53        
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-02 PURCHASE 2013-06   50 51     -1  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-10 PURCHASE 2013-06   147 148     -1  
    ISHARES BARCLAYS CREDIT BOND ETF 2013-01 PURCHASE 2013-05   415 419     -4  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-12 PURCHASE 2013-06   63 64     -1  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-12 PURCHASE 2013-06   61 63     -2  
    PIMCO ENHANCED SHORT MATURITY ETF 2013-05 PURCHASE 2013-08   476 478     -2  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-11 PURCHASE 2013-06   201 211     -10  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-04 PURCHASE 2013-06   406 407     -1  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-05 PURCHASE 2013-06   406 407     -1  
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2013-05   334 326     8  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-05 PURCHASE 2013-05   235 243     -8  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-05 PURCHASE 2013-06   218 238     -20  
    WISDOMTREE EM LOCAL DEBT ETF 2013-01 PURCHASE 2013-05   258 266     -8  
    PIMCO ENHANCED SHORT MATURITY ETF 2013-05 PURCHASE 2013-10   506 507     -1  
    SPDR S&P DIVIDEND ETF 2013-01 PURCHASE 2013-05   352 310     42  
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2013-05   357 355     2  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-08 PURCHASE 2013-09   458 459     -1  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-07 PURCHASE 2013-09   459 460     -1  
    WISDOMTREE EM LOCAL DEBT ETF 2013-05 PURCHASE 2013-05   299 308     -9  
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-01 PURCHASE 2013-10   80 86     -6  
    WISDOMTREE EM LOCAL DEBT ETF 2012-11 PURCHASE 2013-05   307 315     -8  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-09 PURCHASE 2013-05   91 91        
    PIMCO ENHANCED SHORT MATURITY ETF 2013-06 PURCHASE 2013-10   631 632     -1  
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-02 PURCHASE 2013-05   95 95        
    SPDR S&P DIVIDEND ETF 2013-07 PURCHASE 2013-08   443 450     -7  
    SPDR S&P DIVIDEND ETF 2013-08 PURCHASE 2013-10   450 469     -19  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-06 PURCHASE 2013-06   96 97     -1  
    ISHARES JPMORGAN EMERGING MKT BOND E 2013-10 PURCHASE 2013-12   742 784     -42  
    PIMCO ENHANCED SHORT MATURITY ETF 2013-05 PURCHASE 2013-10   720 722     -2  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-05 PURCHASE 2013-05   381 396     -15  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-06 PURCHASE 2013-06   352 387     -35  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2013-10 PURCHASE 2013-11   837 841     -4  
    WISDOMTREE EM LOCAL DEBT ETF 2012-09 PURCHASE 2013-05   420 436     -16  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2013-05 PURCHASE 2013-05   385 389     -4  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2013-06 PURCHASE 2013-06   370 381     -11  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-09 PURCHASE 2013-06   1,037 1,060     -23  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-07 PURCHASE 2013-06   1,011 1,044     -33  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-05 PURCHASE 2013-01   809 809        
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-11 PURCHASE 2013-05   403 403        
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-01 PURCHASE 2013-05   146 145     1  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-07 PURCHASE 2013-05   150 150        
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-09 PURCHASE 2013-05   151 150     1  
    PIMCO ENHANCED SHORT MATURITY ETF 2013-06 PURCHASE 2013-11   1,086 1,088     -2  
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-05 PURCHASE 2013-05   164 165     -1  
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-05 PURCHASE 2013-06   154 160     -6  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-12 PURCHASE 2013-05   1,308 1,357     -49  
    PIMCO ENHANCED SHORT MATURITY ETF 2013-06 PURCHASE 2013-08   1,124 1,125     -1  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-03 PURCHASE 2013-01   563 583     -20  
    PIMCO ENHANCED SHORT MATURITY ETF 2013-05 PURCHASE 2013-12   1,158 1,159     -1  
    PIMCO ENHANCED SHORT MATURITY ETF 2013-05 PURCHASE 2013-06   1,174 1,177     -3  
    PIMCO ENHANCED SHORT MATURITY ETF 2013-05 PURCHASE 2013-06   1,173 1,178     -5  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-06 PURCHASE 2013-04   1,036 1,035     1  
    PIMCO ENHANCED SHORT MATURITY ETF 2013-05 PURCHASE 2013-08   1,243 1,246     -3  
    SPDR S&P DIVIDEND ETF 2012-09 PURCHASE 2013-05   842 717     125  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-05 PURCHASE 2013-06   1,051 1,052     -1  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-07 PURCHASE 2013-06   536 558     -22  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-01 PURCHASE 2013-05   623 639     -16  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-02 PURCHASE 2013-06   576 625     -49  
    ISHARES JPMORGAN EMERGING MKT BOND E 2013-10 PURCHASE 2013-11   1,416 1,452     -36  
    PIMCO ENHANCED SHORT MATURITY ETF 2013-05 PURCHASE 2013-08   1,324 1,328     -4  
    PIMCO ENHANCED SHORT MATURITY ETF 2013-06 PURCHASE 2013-07   1,322 1,325     -3  
    ISHARES BARCLAY INTERM CREDIT BOND E 2013-09 PURCHASE 2013-10   1,420 1,421     -1  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-01 PURCHASE 2013-03   1,140 1,141     -1  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-01 PURCHASE 2013-02   1,230 1,231     -1  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2013-07 PURCHASE 2013-08   579 587     -8  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-05 PURCHASE 2013-05   1,299 1,300     -1  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-06 PURCHASE 2013-06   634 638     -4  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2013-06 PURCHASE 2013-06   655 661     -6  
    SPDR S&P DIVIDEND ETF 2013-09 PURCHASE 2013-12   1,279 1,247     32  
    SPDR S&P DIVIDEND ETF 2013-07 PURCHASE 2013-08   1,231 1,270     -39  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-07 PURCHASE 2013-06   1,987 2,023     -36  
    WISDOMTREE EM LOCAL DEBT ETF 2012-09 PURCHASE 2013-06   955 1,010     -55  
    WISDOMTREE EM LOCAL DEBT ETF 2012-11 PURCHASE 2013-05   1,003 1,017     -14  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-09 PURCHASE 2013-10   1,742 1,745     -3  
    ISHARES JPMORGAN EMERGING MKT BOND E 2013-10 PURCHASE 2013-12   2,386 2,481     -95  
    WISDOMTREE EM LOCAL DEBT ETF 2012-10 PURCHASE 2013-08   1,056 1,191     -135  
    WISDOMTREE EM LOCAL DEBT ETF 2012-10 PURCHASE 2013-10   1,097 1,218     -121  
    PIMCO ENHANCED SHORT MATURITY ETF 2013-05 PURCHASE 2013-08   2,498 2,511     -13  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-02 PURCHASE 2013-05   1,195 1,188     7  
    ISHARES JPMORGAN EMERGING MKT BOND E 2013-07 PURCHASE 2013-08   2,642 2,713     -71  
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-05 PURCHASE 2013-05   380 386     -6  
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-06 PURCHASE 2013-06   360 374     -14  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-11 PURCHASE 2013-06   1,193 1,222     -29  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2013-07 PURCHASE 2013-08   2,776 2,769     7  
    ISHARES JPMORGAN EMERGING MKT BOND E 2013-01 PURCHASE 2013-08   2,906 3,112     -206  
    ISHARES JPMORGAN EMERGING MKT BOND E 2013-10 PURCHASE 2013-11   3,013 3,133     -120  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-07 PURCHASE 2013-05   3,110 3,139     -29  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-04 PURCHASE 2013-06   2,434 2,443     -9  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-05 PURCHASE 2013-06   2,435 2,440     -5  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-09 PURCHASE 2013-05   1,190 1,176     14  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2013-10 PURCHASE 2013-11   1,215 1,227     -12  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2013-09 PURCHASE 2013-10   1,223 1,241     -18  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2013-10 PURCHASE 2013-12   3,349 3,352     -3  
    ISHARES JPMORGAN EMERGING MKT BOND E 2013-09 PURCHASE 2013-10   3,425 3,503     -78  
    WISDOMTREE EM LOCAL DEBT ETF 2012-10 PURCHASE 2013-10   1,506 1,743     -237  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-12 PURCHASE 2013-06   3,409 3,733     -324  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2013-07 PURCHASE 2013-08   3,388 3,399     -11  
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-08 PURCHASE 2013-10   445 454     -9  
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-07 PURCHASE 2013-11   446 457     -11  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2013-10 PURCHASE 2013-11   3,471 3,498     -27  
    SPDR S&P DIVIDEND ETF 2012-07 PURCHASE 2013-06   2,215 1,866     349  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2013-09 PURCHASE 2013-10   3,468 3,497     -29  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-06 PURCHASE 2013-08   1,508 1,560     -52  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-06 PURCHASE 2013-06   1,371 1,353     18  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-12 PURCHASE 2013-05   3,867 3,936     -69  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-11 PURCHASE 2013-06   1,419 1,434     -15  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-12 PURCHASE 2013-06   1,402 1,445     -43  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-06 PURCHASE 2013-10   3,091 3,086     5  
    SPDR S&P DIVIDEND ETF 2012-06 PURCHASE 2013-06   2,426 2,056     370  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-09 PURCHASE 2013-08   1,670 1,734     -64  
    SPDR S&P DIVIDEND ETF 2012-06 PURCHASE 2013-06   2,404 2,079     325  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-11 PURCHASE 2013-05   552 552        
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-11 PURCHASE 2013-05   1,533 1,513     20  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-06 PURCHASE 2013-06   1,485 1,480     5  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-07 PURCHASE 2013-06   4,040 4,214     -174  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2013-10 PURCHASE 2013-12   1,586 1,591     -5  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2013-10 PURCHASE 2013-12   1,597 1,595     2  
    SPDR S&P DIVIDEND ETF 2013-10 PURCHASE 2013-11   3,151 3,139     12  
    WISDOMTREE EM LOCAL DEBT ETF 2012-09 PURCHASE 2013-08   2,104 2,332     -228  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-12 PURCHASE 2013-05   5,231 5,533     -302  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-12 PURCHASE 2013-06   669 706     -37  
    ISHARES BARCLAY INTERM CREDIT BOND E 2013-07 PURCHASE 2013-10   5,207 5,231     -24  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-11 PURCHASE 2013-05   5,743 5,972     -229  
    ISHARES BARCLAY INTERM CREDIT BOND E 2013-06 PURCHASE 2013-08   5,232 5,254     -22  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-06 PURCHASE 2013-01   4,138 4,136     2  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-12 PURCHASE 2013-05   2,460 2,452     8  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-09 PURCHASE 2013-08   2,304 2,402     -98  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2013-08 PURCHASE 2013-10   2,043 2,081     -38  
    SPDR S&P DIVIDEND ETF 2012-11 PURCHASE 2013-05   3,594 3,057     537  
    WISDOMTREE EM LOCAL DEBT ETF 2012-09 PURCHASE 2013-06   2,507 2,775     -268  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2013-07 PURCHASE 2013-08   2,136 2,145     -9  
    SPDR S&P DIVIDEND ETF 2012-06 PURCHASE 2013-06   3,658 3,050     608  
    ISHARES BARCLAY INTERM CREDIT BOND E 2013-10 PURCHASE 2013-12   5,884 5,959     -75  
    WISDOMTREE EM LOCAL DEBT ETF 2012-09 PURCHASE 2013-08   2,552 2,876     -324  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-09 PURCHASE 2013-06   2,383 2,518     -135  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-07 PURCHASE 2013-05   6,363 6,477     -114  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-08 PURCHASE 2013-06   6,101 6,258     -157  
    ISHARES BARCLAY INTERM CREDIT BOND E 2013-07 PURCHASE 2013-08   6,542 6,582     -40  
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-01 PURCHASE 2013-08   857 947     -90  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-08 PURCHASE 2013-09   5,464 5,462     2  
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-01 PURCHASE 2013-08   910 997     -87  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-12 PURCHASE 2013-06   7,369 7,650     -281  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-09 PURCHASE 2013-08   3,395 3,497     -102  
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-01 PURCHASE 2013-10   1,033 1,103     -70  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-09 PURCHASE 2013-05   1,125 1,124     1  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-09 PURCHASE 2013-06   8,329 8,617     -288  
    PIMCO ENHANCED SHORT MATURITY ETF 2013-05 PURCHASE 2013-08   7,763 7,783     -20  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2013-10 PURCHASE 2013-11   3,186 3,194     -8  
    ISHARES BARCLAY INTERM CREDIT BOND E 2013-10 PURCHASE 2013-11   8,608 8,686     -78  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2013-07 PURCHASE 2013-08   3,185 3,228     -43  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-12 PURCHASE 2013-06   9,329 9,561     -232  
    WISDOMTREE EM LOCAL DEBT ETF 2012-09 PURCHASE 2013-06   4,318 4,517     -199  
    SPDR S&P DIVIDEND ETF 2013-06 PURCHASE 2013-08   5,944 6,030     -86  
    WISDOMTREE EM LOCAL DEBT ETF 2012-11 PURCHASE 2013-05   4,490 4,667     -177  
    WISDOMTREE EM LOCAL DEBT ETF 2012-09 PURCHASE 2013-06   4,182 4,650     -468  
    SPDR S&P DIVIDEND ETF 2013-07 PURCHASE 2013-08   6,268 6,344     -76  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-06 PURCHASE 2013-07   7,781 7,789     -8  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-05 PURCHASE 2013-07   7,788 7,794     -6  
    SPDR S&P DIVIDEND ETF 2013-10 PURCHASE 2013-11   6,701 6,708     -7  
    SPDR S&P DIVIDEND ETF 2013-10 PURCHASE 2013-12   6,828 6,716     112  
    SPDR S&P DIVIDEND ETF 2013-09 PURCHASE 2013-10   6,524 6,691     -167  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-11 PURCHASE 2013-06   4,034 4,347     -313  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-12 PURCHASE 2013-08   4,349 4,483     -134  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-08 PURCHASE 2013-05   4,737 5,005     -268  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-07 PURCHASE 2013-06   4,058 4,056     2  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-06 PURCHASE 2013-06   3,975 3,977     -2  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-09 PURCHASE 2013-05   4,920 4,827     93  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-11 PURCHASE 2013-05   11,425 11,648     -223  
    PIMCO ENHANCED SHORT MATURITY ETF 2013-05 PURCHASE 2013-10   10,436 10,452     -16  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-09 PURCHASE 2013-06   4,246 4,231     15  
    SPDR S&P DIVIDEND ETF 2012-12 PURCHASE 2013-05   7,381 6,379     1,002  
    WISDOMTREE EM LOCAL DEBT ETF 2012-09 PURCHASE 2013-06   5,061 5,638     -577  
    PIMCO ENHANCED SHORT MATURITY ETF 2013-05 PURCHASE 2013-06   11,051 11,119     -68  
    WISDOMTREE EM LOCAL DEBT ETF 2012-09 PURCHASE 2013-06   5,345 5,742     -397  
    SPDR S&P DIVIDEND ETF 2013-06 PURCHASE 2013-06   7,465 7,713     -248  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-10 PURCHASE 2013-06   5,404 5,389     15  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-05 PURCHASE 2013-07   9,744 9,770     -26  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-09 PURCHASE 2013-06   4,701 4,675     26  
    WISDOMTREE EM LOCAL DEBT ETF 2012-12 PURCHASE 2013-05   6,172 6,350     -178  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-06 PURCHASE 2013-06   10,011 10,026     -15  
    SPDR S&P DIVIDEND ETF 2012-12 PURCHASE 2013-05   8,220 7,115     1,105  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-06 PURCHASE 2013-09   10,798 10,815     -17  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-05 PURCHASE 2013-09   10,820 10,830     -10  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-09 PURCHASE 2013-10   6,065 6,236     -171  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-12 PURCHASE 2013-05   5,544 5,505     39  
    PIMCO ENHANCED SHORT MATURITY ETF 2013-05 PURCHASE 2013-06   13,681 13,725     -44  
    SPDR S&P DIVIDEND ETF 2012-07 PURCHASE 2013-06   9,121 7,676     1,445  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-06 PURCHASE 2013-06   6,083 6,436     -353  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-07 PURCHASE 2013-06   5,473 5,446     27  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-09 PURCHASE 2013-06   5,826 6,182     -356  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-11 PURCHASE 2013-06   6,421 6,328     93  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-06 PURCHASE 2013-07   11,878 11,880     -2  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-05 PURCHASE 2013-09   11,886 11,877     9  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2013-06 PURCHASE 2013-06   5,593 5,705     -112  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2013-06 PURCHASE 2013-06   5,558 5,722     -164  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-06 PURCHASE 2013-06   12,351 12,351        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-06 PURCHASE 2013-09   12,599 12,588     11  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-08 PURCHASE 2013-06   2,107 2,185     -78  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-10 PURCHASE 2013-12   6,921 7,503     -582  
    SPDR S&P DIVIDEND ETF 2012-09 PURCHASE 2013-06   10,188 8,655     1,533  
    SPDR S&P DIVIDEND ETF 2012-09 PURCHASE 2013-05   10,427 9,120     1,307  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-07 PURCHASE 2013-05   2,426 2,410     16  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-10 PURCHASE 2013-11   9,160 9,493     -333  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-12 PURCHASE 2013-05   8,493 8,470     23  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-09 PURCHASE 2013-05   8,768 8,755     13  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-12 PURCHASE 2013-05   10,351 10,338     13  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-06 PURCHASE 2013-06   3,065 3,176     -111  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-06 PURCHASE 2013-10   18,419 18,381     38  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-11 PURCHASE 2013-05   3,340 3,329     11  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-09 PURCHASE 2013-05   3,798 3,780     18  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-06 PURCHASE 2013-06   4,060 4,107     -47  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-06 PURCHASE 2013-07   25,166 25,211     -45  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-05 PURCHASE 2013-07   25,190 25,238     -48  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-08 PURCHASE 2013-06   4,277 4,451     -174  
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-01 PURCHASE 2013-08   4,240 4,678     -438  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-06 PURCHASE 2013-10   29,940 29,858     82  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-09 PURCHASE 2013-05   5,277 5,264     13  
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-01 PURCHASE 2013-08   4,947 5,368     -421  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-05 PURCHASE 2013-06   32,325 32,344     -19  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-05 PURCHASE 2013-06   32,275 32,340     -65  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-12 PURCHASE 2013-06   5,426 5,649     -223  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-07 PURCHASE 2013-09   34,804 34,837     -33  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-08 PURCHASE 2013-09   36,472 36,528     -56  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-10 PURCHASE 2013-10   38,218 38,226     -8  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-07 PURCHASE 2013-06   6,607 6,698     -91  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-12 PURCHASE 2013-06   7,922 8,182     -260  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-09 PURCHASE 2013-05   8,469 8,458     11  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2011-09 PURCHASE 2013-05   5 5        
    SPDR S&P DIVIDEND ETF 2012-06 PURCHASE 2013-06   9 8     1  
    ISHARES BARCLAYS CREDIT BOND ETF 2011-10 PURCHASE 2013-06   186 187     -1  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-06 PURCHASE 2013-06   200 207     -7  
    ISHARES BARCLAYS CREDIT BOND ETF 2011-07 PURCHASE 2013-06   233 231     2  
    ISHARES JPMORGAN EMERGING MKT BOND E 2011-05 PURCHASE 2013-06   511 518     -7  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-06 PURCHASE 2013-06   583 605     -22  
    SPDR S&P DIVIDEND ETF 2012-01 PURCHASE 2013-06   389 326     63  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-01 PURCHASE 2013-06   1,262 1,233     29  
    WISDOMTREE EM LOCAL DEBT ETF 2012-09 PURCHASE 2013-10   547 604     -57  
    WISDOMTREE EM LOCAL DEBT ETF 2012-09 PURCHASE 2013-11   541 622     -81  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-01 PURCHASE 2013-06   1,404 1,353     51  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-06 PURCHASE 2013-06   214 222     -8  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-02 PURCHASE 2013-06   221 229     -8  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-06 PURCHASE 2013-06   628 624     4  
    ISHARES JPMORGAN EMERGING MKT BOND E 2011-12 PURCHASE 2013-06   1,789 1,744     45  
    POWERSHARES PREFERRED PORTFOLIO ETF 2011-09 PURCHASE 2013-10   225 228     -3  
    ISHARES JPMORGAN EMERGING MKT BOND E 2011-05 PURCHASE 2013-06   1,911 1,951     -40  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2011-12 PURCHASE 2013-06   900 899     1  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-01 PURCHASE 2013-06   2,070 2,115     -45  
    ISHARES JPMORGAN EMERGING MKT BOND E 2011-05 PURCHASE 2013-06   2,213 2,152     61  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-01 PURCHASE 2013-06   2,231 2,291     -60  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-01 PURCHASE 2013-06   2,502 2,541     -39  
    SPDR S&P DIVIDEND ETF 2012-01 PURCHASE 2013-06   1,520 1,281     239  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-07 PURCHASE 2013-08   389 428     -39  
    ISHARES JPMORGAN EMERGING MKT BOND E 2012-01 PURCHASE 2013-06   3,628 3,476     152  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-06 PURCHASE 2013-06   2,726 2,734     -8  
    ISHARES BARCLAYS CREDIT BOND ETF 2011-12 PURCHASE 2013-06   3,816 3,867     -51  
    ISHARES BARCLAYS CREDIT BOND ETF 2011-10 PURCHASE 2013-06   3,838 3,843     -5  
    POWERSHARES PREFERRED PORTFOLIO ETF 2011-08 PURCHASE 2013-11   522 528     -6  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-01 PURCHASE 2013-06   1,818 1,817     1  
    SPDR S&P DIVIDEND ETF 2012-05 PURCHASE 2013-06   2,748 2,369     379  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2011-12 PURCHASE 2013-06   1,655 1,644     11  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-05 PURCHASE 2013-06   3,774 3,784     -10  
    ISHARES JPMORGAN EMERGING MKT BOND E 2011-05 PURCHASE 2013-06   5,039 5,153     -114  
    ISHARES BARCLAYS CREDIT BOND ETF 2011-12 PURCHASE 2013-06   5,421 5,420     1  
    ISHARES BARCLAYS CREDIT BOND ETF 2012-06 PURCHASE 2013-06   5,791 5,990     -199  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2011-12 PURCHASE 2013-06   2,154 2,119     35  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-01 PURCHASE 2013-05   2,667 2,603     64  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-01 PURCHASE 2013-06   2,445 2,428     17  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-01 PURCHASE 2013-12   860 876     -16  
    WISDOMTREE EM LOCAL DEBT ETF 2012-09 PURCHASE 2013-12   3,164 3,700     -536  
    SPDR S&P DIVIDEND ETF 2012-01 PURCHASE 2013-06   4,687 3,879     808  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2011-12 PURCHASE 2013-06   3,404 3,337     67  
    WISDOMTREE EM LOCAL DEBT ETF 2012-09 PURCHASE 2013-11   3,401 3,797     -396  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2012-06 PURCHASE 2013-06   6,503 6,511     -8  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2011-10 PURCHASE 2013-06   3,657 3,633     24  
    ISHARES BARCLAYS CREDIT BOND ETF 2011-07 PURCHASE 2013-06   8,540 8,387     153  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-05 PURCHASE 2013-06   3,174 3,162     12  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-05 PURCHASE 2013-06   3,213 3,182     31  
    SPDR S&P DIVIDEND ETF 2012-06 PURCHASE 2013-06   5,409 4,639     770  
    ISHARES BARCLAYS CREDIT BOND ETF 2011-05 PURCHASE 2013-06   10,986 10,933     53  
    POWERSHARES PREFERRED PORTFOLIO ETF 2011-09 PURCHASE 2013-06   1,629 1,627     2  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2012-01 PURCHASE 2013-06   5,242 5,132     110  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-05 PURCHASE 2013-06   12,507 12,495     12  
    POWERSHARES PREFERRED PORTFOLIO ETF 2011-09 PURCHASE 2013-11   2,047 2,074     -27  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-01 PURCHASE 2013-06   2,519 2,558     -39  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2011-08 PURCHASE 2013-06   8,448 8,126     322  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-07 PURCHASE 2013-10   4,946 5,313     -367  
    POWERSHARES PREFERRED PORTFOLIO ETF 2011-08 PURCHASE 2013-12   5,273 5,380     -107  
    POWERSHARES PREFERRED PORTFOLIO ETF 2011-10 PURCHASE 2013-11   5,733 5,807     -74  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-05 PURCHASE 2013-01   37,119 37,034     85  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-06 PURCHASE 2013-06   6,322 6,497     -175  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-05 PURCHASE 2013-01   46,495 46,382     113  
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2013-12              
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2013-09              
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2013-07              
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2013-09              
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2013-07              
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2013-08   1 1        
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2013-11   1 1        
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2013-07   1 1        
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2013-10   2 2        
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2013-08   2 2        
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2013-08   3 3        
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2013-09   3 3        
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-05 PURCHASE 2013-05   4 4        
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-05 PURCHASE 2013-06   4 4        
    CHEVRON CORPORATION 2013-06 PURCHASE 2013-08   14 14        
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-07 PURCHASE 2013-08   8 8        
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-07 PURCHASE 2013-09   8 8        
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-05 PURCHASE 2013-06   10 10        
    SPDR S&P DIVIDEND ETF 2012-11 PURCHASE 2013-01   11 11        
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-06 PURCHASE 2013-06   14 14        
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-02 PURCHASE 2013-02   18 18        
    WILLIAMS SONOMA INC 2013-08 PURCHASE 2013-10   16 18     -2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-08 PURCHASE 2013-09   21 21        
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-07 PURCHASE 2013-09   22 22        
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-06 PURCHASE 2013-09   22 23     -1  
    KINDER MORGAN MANAGEMENT LLC 2012-09 PURCHASE 2013-02   31 27     4  
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2013-10   34 34        
    SPDR S&P DIVIDEND ETF 2013-06 PURCHASE 2013-11   36 37     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-07 PURCHASE 2013-07   39 39        
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-03 PURCHASE 2013-06   38 36     2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-10 PURCHASE 2013-01   35 35        
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-01 PURCHASE 2013-02   42 42        
    ROCKWELL AUTOMATION INC 2012-12 PURCHASE 2013-05   70 65     5  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-05 PURCHASE 2013-05   52 53     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-04 PURCHASE 2013-05   52 53     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-02 PURCHASE 2013-02   50 50        
    PRAXAIR INC 2013-03 PURCHASE 2013-05   95 96     -1  
    WILLIAMS SONOMA INC 2013-08 PURCHASE 2013-10   46 53     -7  
    SPDR S&P DIVIDEND ETF 2012-06 PURCHASE 2013-01   53 49     4  
    CHEVRON CORPORATION 2012-06 PURCHASE 2013-05   116 94     22  
    DOVER CORP 2013-02 PURCHASE 2013-05   76 76        
    COPA HOLDINGS SA 2013-04 PURCHASE 2013-05   135 132     3  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-01 PURCHASE 2013-02   68 68        
    ACE LTD 2013-05 PURCHASE 2013-05   108 107     1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-02 PURCHASE 2013-03   77 76     1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-10 PURCHASE 2013-09   86 75     11  
    WILLIAMS SONOMA INC 2013-04 PURCHASE 2013-05   81 74     7  
    WYNN RESORTS LTD 2013-04 PURCHASE 2013-05   200 196     4  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-03 PURCHASE 2013-03   90 89     1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-08 PURCHASE 2013-09   99 98     1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-07 PURCHASE 2013-08   110 107     3  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-12 PURCHASE 2013-01   95 93     2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-06 PURCHASE 2013-02   106 95     11  
    TUPPERWARE BRANDS CORPORATION 2013-02 PURCHASE 2013-05   154 144     10  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-08 PURCHASE 2013-08   129 131     -2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-06 PURCHASE 2013-01   123 113     10  
    ROCKWELL AUTOMATION INC 2013-01 PURCHASE 2013-05   186 183     3  
    MICROCHIP TECHNOLOGY INC 2013-05 PURCHASE 2013-05   84 84        
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-05 PURCHASE 2013-05   148 147     1  
    US BANCORP DEL 2012-06 PURCHASE 2013-05   77 71     6  
    UNITED PARCEL SERVICE INC 2013-01 PURCHASE 2013-05   203 180     23  
    ENBRIDGE INC 2012-12 PURCHASE 2013-05   109 100     9  
    ROYAL DUTCH SHELL PLC ADR B 2013-01 PURCHASE 2013-05   173 181     -8  
    CATERPILLAR INC DEL 2013-01 PURCHASE 2013-05   215 228     -13  
    AVALONBAY CMNTYS INC 2013-03 PURCHASE 2013-05   328 311     17  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-08 PURCHASE 2013-09   171 174     -3  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-07 PURCHASE 2013-08   178 176     2  
    KINDER MORGAN INC DEL 2013-01 PURCHASE 2013-05   105 100     5  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-01 PURCHASE 2013-02   174 174        
    US BANCORP DEL 2012-06 PURCHASE 2013-05   97 91     6  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-08 PURCHASE 2013-09   192 193     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-06 PURCHASE 2013-06   195 193     2  
    ISHARES S&P US PREFERRED STOCK ETF 2013-01 PURCHASE 2013-10   116 124     -8  
    UNITED TECHNOLOGIES CORP 2012-10 PURCHASE 2013-05   294 241     53  
    PRICE T ROWE GROUP INC 2013-02 PURCHASE 2013-08   234 226     8  
    ISHARES S&P US PREFERRED STOCK ETF 2013-01 PURCHASE 2013-10   119 127     -8  
    UNION PAC CORP 2012-07 PURCHASE 2013-05   521 418     103  
    TARGET CORP 2012-11 PURCHASE 2013-05   238 218     20  
    SPDR S&P DIVIDEND ETF 2013-06 PURCHASE 2013-08   243 248     -5  
    QUALCOMM INC 2013-01 PURCHASE 2013-05   225 222     3  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-01 PURCHASE 2013-01   208 208        
    DIAGEO P L C 2012-07 PURCHASE 2013-01   415 370     45  
    SCHLUMBERGER LTD 2012-10 PURCHASE 2013-05   290 266     24  
    TIME WARNER INC 2013-03 PURCHASE 2013-05   233 219     14  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-10 PURCHASE 2013-01   228 230     -2  
    IRON MTN INC PA 2012-10 PURCHASE 2013-05   156 136     20  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-11 PURCHASE 2013-12   282 284     -2  
    ISHARES S&P US PREFERRED STOCK ETF 2013-05 PURCHASE 2013-10   151 165     -14  
    ABBOTT LABS 2012-07 PURCHASE 2013-02   140 125     15  
    ABBVIE INC 2012-07 PURCHASE 2013-01   137 136     1  
    DIAGEO P L C 2012-03 PURCHASE 2013-03   489 401     88  
    VODAFONE GROUP PLC NEW 2013-03 PURCHASE 2013-05   130 121     9  
    HONDA MOTOR CO LTD 2013-01 PURCHASE 2013-05   181 170     11  
    SPDR S&P DIVIDEND ETF 2013-11 PURCHASE 2013-11   326 325     1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-05 PURCHASE 2013-05   296 294     2  
    SPDR S&P DIVIDEND ETF 2013-12 PURCHASE 2013-12   346 340     6  
    ENSCO PLC 2012-08 PURCHASE 2013-05   286 263     23  
    DIAGEO P L C 2012-03 PURCHASE 2013-01   558 468     90  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-07 PURCHASE 2013-07   323 320     3  
    LEGGETT & PLATT INC 2013-02 PURCHASE 2013-05   162 147     15  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-02 PURCHASE 2013-03   300 297     3  
    PRICE T ROWE GROUP INC 2013-02 PURCHASE 2013-05   376 361     15  
    ARTISAN PARTNERS ASSET MGMT IN 2013-04 PURCHASE 2013-05   223 195     28  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-01 PURCHASE 2013-02   316 316        
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-02 PURCHASE 2013-02   318 318        
    VODAFONE GROUP PLC NEW 2013-04 PURCHASE 2013-05   157 157        
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-06 PURCHASE 2013-06   349 344     5  
    AMERICAN ELEC PWR INC 2013-01 PURCHASE 2013-05   262 242     20  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-10 PURCHASE 2013-01   323 325     -2  
    AMERICAN TOWER CORP 2012-06 PURCHASE 2013-05   471 387     84  
    ACCENTURE PLC 2012-12 PURCHASE 2013-05   458 396     62  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-10 PURCHASE 2013-01   344 337     7  
    AFLAC INC 2012-09 PURCHASE 2013-05   312 277     35  
    AMERICAN WTR WKS CO INC NEW 2012-11 PURCHASE 2013-05   243 220     23  
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2013-10   415 420     -5  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-10 PURCHASE 2013-05   405 364     41  
    CONAGRA FOODS INC 2012-11 PURCHASE 2013-05   218 183     35  
    SPDR S&P DIVIDEND ETF 2013-01 PURCHASE 2013-03   403 373     30  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-11 PURCHASE 2013-10   85 94     -9  
    LEGGETT & PLATT INC 2013-02 PURCHASE 2013-08   196 187     9  
    SPDR S&P DIVIDEND ETF 2013-01 PURCHASE 2013-02   406 387     19  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-12 PURCHASE 2013-09   429 376     53  
    TAUBMAN CTRS INC 2012-06 PURCHASE 2013-02   535 511     24  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-03 PURCHASE 2013-03   438 434     4  
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-01 PURCHASE 2013-10   94 104     -10  
    BRISTOL MYERS SQUIBB CO 2013-01 PURCHASE 2013-05   289 260     29  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-02 PURCHASE 2013-07   478 437     41  
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-01 PURCHASE 2013-10   99 108     -9  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-08 PURCHASE 2013-08   493 500     -7  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-08 PURCHASE 2013-08   477 486     -9  
    US BANCORP DEL 2012-07 PURCHASE 2013-02   248 246     2  
    THERMO FISHER SCIENTIFIC INC 2012-10 PURCHASE 2013-01   534 467     67  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-03 PURCHASE 2013-04   490 472     18  
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2013-05   526 522     4  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-12 PURCHASE 2013-05   514 443     71  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-10 PURCHASE 2013-10   525 450     75  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-01 PURCHASE 2013-01   466 467     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-07 PURCHASE 2013-09   515 537     -22  
    BB&T CORP 2013-01 PURCHASE 2013-05   272 265     7  
    VERIZON COMMUNICATIONS 2013-01 PURCHASE 2013-05   455 374     81  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-08 PURCHASE 2013-09   573 583     -10  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-08 PURCHASE 2013-09   583 588     -5  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-04 PURCHASE 2013-04   566 560     6  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-09 PURCHASE 2013-10   602 597     5  
    TEXAS INSTRS INC 2013-03 PURCHASE 2013-05   341 325     16  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-10 PURCHASE 2013-10   624 540     84  
    SPDR S&P DIVIDEND ETF 2013-02 PURCHASE 2013-02   591 586     5  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-12 PURCHASE 2013-06   619 546     73  
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-05 PURCHASE 2013-10   129 143     -14  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-02 PURCHASE 2013-06   616 581     35  
    AMERICAN WTR WKS CO INC NEW 2012-11 PURCHASE 2013-09   386 366     20  
    PFIZER INC 2012-07 PURCHASE 2013-05   281 234     47  
    WALGREEN CO 2012-12 PURCHASE 2013-05   478 365     113  
    SPDR S&P DIVIDEND ETF 2013-01 PURCHASE 2013-02   612 592     20  
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-02 PURCHASE 2013-10   132 145     -13  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-10 PURCHASE 2013-05   682 597     85  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-01 PURCHASE 2013-02   614 615     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-12 PURCHASE 2013-09   666 594     72  
    ISHARES S&P US PREFERRED STOCK ETF 2013-05 PURCHASE 2013-10   399 431     -32  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-01 PURCHASE 2013-01   639 640     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-01 PURCHASE 2013-02   640 635     5  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-03 PURCHASE 2013-04   675 675        
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-01 PURCHASE 2013-01   628 631     -3  
    AT&T INC 2013-01 PURCHASE 2013-05   405 378     27  
    TIME WARNER CABLE-A 2012-10 PURCHASE 2013-01   1,134 1,130     4  
    AT&T INC 2012-08 PURCHASE 2013-05   434 430     4  
    ABBVIE INC 2012-08 PURCHASE 2013-01   400 407     -7  
    ABBOTT LABS 2012-08 PURCHASE 2013-02   407 376     31  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-09 PURCHASE 2013-10   795 802     -7  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-08 PURCHASE 2013-10   800 796     4  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-05 PURCHASE 2013-06   794 797     -3  
    AMERICAN WTR WKS CO INC NEW 2012-10 PURCHASE 2013-10   509 453     56  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-12 PURCHASE 2013-09   804 705     99  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-04 PURCHASE 2013-04   788 772     16  
    ENSCO PLC 2012-08 PURCHASE 2013-08   722 687     35  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-02 PURCHASE 2013-05   817 759     58  
    SPECTRA ENERGY CORP 2013-01 PURCHASE 2013-05   395 354     41  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-05 PURCHASE 2013-05   867 863     4  
    ACCENTURE PLC 2012-12 PURCHASE 2013-08   965 923     42  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-04 PURCHASE 2013-04   893 883     10  
    TIME WARNER CABLE-A 2012-11 PURCHASE 2013-01   1,441 1,317     124  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-03 PURCHASE 2013-04   927 898     29  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-09 PURCHASE 2013-09   954 951     3  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-11 PURCHASE 2013-11   1,046 1,044     2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-09 PURCHASE 2013-09   987 978     9  
    PRICE T ROWE GROUP INC 2013-01 PURCHASE 2013-08   1,103 1,005     98  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-12 PURCHASE 2013-10   204 222     -18  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-05 PURCHASE 2013-05   1,010 1,015     -5  
    WILLIAMS SONOMA INC 2013-08 PURCHASE 2013-09   859 930     -71  
    WILLIAMS SONOMA INC 2013-07 PURCHASE 2013-10   821 1,000     -179  
    B & G FOODS INC NEW 2012-06 PURCHASE 2013-03   449 412     37  
    KINDER MORGAN MANAGEMENT LLC 2012-09 PURCHASE 2013-02   1,269 1,128     141  
    SPDR S&P DIVIDEND ETF 2013-06 PURCHASE 2013-10   1,068 1,094     -26  
    MICROSOFT CORP 2012-09 PURCHASE 2013-05   518 472     46  
    SEADRILL LIMITED 2013-01 PURCHASE 2013-04   574 639     -65  
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-01 PURCHASE 2013-10   220 241     -21  
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2013-11   1,196 1,133     63  
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2013-05   1,132 1,105     27  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-12 PURCHASE 2013-06   1,059 956     103  
    SPDR S&P DIVIDEND ETF 2012-06 PURCHASE 2013-03   1,096 946     150  
    ROCKWELL AUTOMATION INC 2013-01 PURCHASE 2013-05   1,508 1,472     36  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-02 PURCHASE 2013-03   1,053 1,038     15  
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2013-12   1,255 1,186     69  
    DOVER CORP 2013-02 PURCHASE 2013-04   1,217 1,323     -106  
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2013-08   1,271 1,247     24  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-04 PURCHASE 2013-04   1,140 1,139     1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-03 PURCHASE 2013-04   1,173 1,106     67  
    SEADRILL LIMITED 2012-10 PURCHASE 2013-03   674 758     -84  
    LORD ABBETT INTL DIV INC A 2012-10 PURCHASE 2013-05   165 146     19  
    MICROSOFT CORP 2012-09 PURCHASE 2013-08   591 556     35  
    BHP BILLITON LTD 2012-09 PURCHASE 2013-03   1,368 1,343     25  
    THERMO FISHER SCIENTIFIC INC 2012-07 PURCHASE 2013-01   1,331 980     351  
    ACCENTURE PLC 2012-11 PURCHASE 2013-08   1,383 1,274     109  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-04 PURCHASE 2013-04   1,231 1,218     13  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-09 PURCHASE 2013-09   1,308 1,294     14  
    HEALTHCARE SVCS GRP INC 2012-11 PURCHASE 2013-05   433 455     -22  
    STAPLES INC 2013-01 PURCHASE 2013-05   279 269     10  
    GAMESTOP CORP 2013-08 PURCHASE 2013-12   931 1,033     -102  
    ABBVIE INC 2012-07 PURCHASE 2013-01   706 715     -9  
    ABBOTT LABS 2012-07 PURCHASE 2013-02   718 659     59  
    PITNEY BOWES INC 2013-03 PURCHASE 2013-05   325 296     29  
    US BANCORP DEL 2012-07 PURCHASE 2013-05   694 713     -19  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-07 PURCHASE 2013-09   1,382 1,365     17  
    LEGGETT & PLATT INC 2013-02 PURCHASE 2013-08   672 666     6  
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2013-07   1,488 1,526     -38  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-02 PURCHASE 2013-02   1,359 1,360     -1  
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2013-09   1,525 1,555     -30  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-03 PURCHASE 2013-04   1,457 1,407     50  
    SPDR S&P DIVIDEND ETF 2012-06 PURCHASE 2013-04   1,487 1,262     225  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-10 PURCHASE 2013-12   1,587 1,551     36  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-10 PURCHASE 2013-11   1,582 1,569     13  
    BHP BILLITON LTD 2012-08 PURCHASE 2013-03   1,715 1,641     74  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-02 PURCHASE 2013-04   1,558 1,491     67  
    B & G FOODS INC NEW 2012-06 PURCHASE 2013-03   716 667     49  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-10 PURCHASE 2013-01   1,441 1,461     -20  
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2013-06   1,682 1,718     -36  
    SPDR S&P DIVIDEND ETF 2013-01 PURCHASE 2013-01   1,501 1,496     5  
    AMERICAN WTR WKS CO INC NEW 2012-11 PURCHASE 2013-10   1,052 922     130  
    IRON MTN INC PA 2013-02 PURCHASE 2013-06   742 878     -136  
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-05 PURCHASE 2013-10   346 384     -38  
    JPMORGAN CHASE & CO. 2013-02 PURCHASE 2013-04   1,228 1,287     -59  
    KINDER MORGAN INC DEL 2013-01 PURCHASE 2013-09   951 993     -42  
    WILLIAMS SONOMA INC 2013-04 PURCHASE 2013-10   1,401 1,393     8  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-01 PURCHASE 2013-02   1,672 1,660     12  
    JPMORGAN CHASE & CO. 2013-02 PURCHASE 2013-04   1,338 1,373     -35  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-08 PURCHASE 2013-08   1,979 1,997     -18  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-10 PURCHASE 2013-11   2,201 2,160     41  
    SEADRILL LIMITED 2012-10 PURCHASE 2013-04   1,123 1,302     -179  
    LORD ABBETT INTL DIV INC A 2012-10 PURCHASE 2013-05   281 247     34  
    CURIAN/PIMCO INCOME FUND 2012-11 PURCHASE 2013-10   324 346     -22  
    LORD ABBETT INTL DIV INC A 2012-11 PURCHASE 2013-05   286 249     37  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-03 PURCHASE 2013-06   2,107 2,002     105  
    AMERICAN WTR WKS CO INC NEW 2012-10 PURCHASE 2013-09   1,338 1,240     98  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-10 PURCHASE 2013-10   2,285 2,272     13  
    BROOKFIELD ASSET MGMT INC 2012-07 PURCHASE 2013-03   1,421 1,302     119  
    CONAGRA FOODS INC 2012-11 PURCHASE 2013-09   1,253 1,164     89  
    US BANCORP DEL 2012-09 PURCHASE 2013-02   1,336 1,374     -38  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-01 PURCHASE 2013-01   2,395 2,397     -2  
    BAXTER INTL INC 2013-05 PURCHASE 2013-11   2,753 2,864     -111  
    SINCLAIR BROADCAST GROUP INC 2013-10 PURCHASE 2013-11   1,310 1,397     -87  
    IRON MTN INC PA 2012-10 PURCHASE 2013-06   1,220 1,456     -236  
    HEALTHCARE SVCS GRP INC 2012-10 PURCHASE 2013-05   939 1,016     -77  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-05 PURCHASE 2013-05   2,864 2,860     4  
    LORILLARD INC 2013-01 PURCHASE 2013-03   1,688 1,772     -84  
    CONAGRA FOODS INC 2012-11 PURCHASE 2013-09   1,447 1,263     184  
    LEGGETT & PLATT INC 2013-02 PURCHASE 2013-08   1,399 1,390     9  
    BROOKFIELD ASSET MGMT INC 2012-07 PURCHASE 2013-03   1,801 1,636     165  
    CURIAN/PIMCO INCOME FUND 2012-12 PURCHASE 2013-10   544 583     -39  
    LORD ABBETT INTL DIV INC A 2012-08 PURCHASE 2013-05   518 438     80  
    B & G FOODS INC NEW 2012-06 PURCHASE 2013-04   1,649 1,547     102  
    CISCO SYS INC 2012-09 PURCHASE 2013-03   1,311 1,151     160  
    CURIAN/PIMCO INCOME FUND 2013-01 PURCHASE 2013-10   700 740     -40  
    ISHARES S&P US PREFERRED STOCK ETF 2013-05 PURCHASE 2013-10   2,749 2,992     -243  
    CURIAN/PIMCO INCOME FUND 2013-01 PURCHASE 2013-10   811 858     -47  
    VODAFONE GROUP PLC NEW 2013-04 PURCHASE 2013-05   2,730 2,789     -59  
    CURIAN/PIMCO INCOME FUND 2013-05 PURCHASE 2013-10   1,012 1,076     -64  
    CURIAN/PIMCO INCOME FUND 2013-02 PURCHASE 2013-10   1,131 1,183     -52  
    CURIAN/PIMCO INCOME FUND 2013-01 PURCHASE 2013-10   1,454 1,532     -78  
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-05 PURCHASE 2013-10   2,337 2,602     -265  
    CISCO SYS INC 2012-08 PURCHASE 2013-03   3,919 3,444     475  
    CURIAN/PIMCO INCOME FUND 2013-05 PURCHASE 2013-10   2,388 2,556     -168  
    CURIAN/PIMCO INCOME FUND 2013-05 PURCHASE 2013-10   19,748 20,946     -1,198  
    PPG INDS INC 2011-08 PURCHASE 2013-01   1       1  
    PHILLIPS 66 2011-09 PURCHASE 2013-01   1 1        
    PHILLIPS 66 2011-08 PURCHASE 2013-01   1 1        
    AIR PRODS & CHEMS INC 2011-08 PURCHASE 2013-10   3 2     1  
    AIR PRODS & CHEMS INC 2011-09 PURCHASE 2013-10   4 3     1  
    PROCTER & GAMBLE CO 2011-08 PURCHASE 2013-10   4 3     1  
    CONOCOPHILLIPS 2011-09 PURCHASE 2013-05   3 3        
    CONOCOPHILLIPS 2011-08 PURCHASE 2013-05   3 3        
    PROCTER & GAMBLE CO 2011-09 PURCHASE 2013-10   5 4     1  
    DIAGEO P L C 2011-09 PURCHASE 2013-10   9 5     4  
    DOMINION RES INC VA NEW 2011-08 PURCHASE 2013-01   4 3     1  
    SOUTHERN CO 2011-08 PURCHASE 2013-01   3 3        
    NEXTERA ENERGY INC 2011-08 PURCHASE 2013-08   6 4     2  
    HOME DEPOT INC 2011-08 PURCHASE 2013-01   5 3     2  
    MCDONALDS CORP 2011-09 PURCHASE 2013-05   8 7     1  
    TAUBMAN CTRS INC 2011-09 PURCHASE 2013-02   6 5     1  
    ABBOTT LABS 2011-08 PURCHASE 2013-01   3 2     1  
    ABBVIE INC 2011-08 PURCHASE 2013-01   3 2     1  
    DIAGEO P L C 2011-08 PURCHASE 2013-10   11 7     4  
    PPG INDS INC 2011-08 PURCHASE 2013-05   14 7     7  
    DOMINION RES INC VA NEW 2011-09 PURCHASE 2013-01   5 4     1  
    SOUTHERN CO 2011-09 PURCHASE 2013-01   4 4        
    ISHARES DOW JONES SELECT DIVIDEND ET 2011-09 PURCHASE 2013-12   7 5     2  
    NEXTERA ENERGY INC 2011-09 PURCHASE 2013-08   8 6     2  
    TAUBMAN CTRS INC 2011-08 PURCHASE 2013-02   8 6     2  
    ABBOTT LABS 2011-09 PURCHASE 2013-01   4 3     1  
    ABBVIE INC 2011-09 PURCHASE 2013-01   4 3     1  
    TOTAL S A 2011-09 PURCHASE 2013-08   7 6     1  
    TOTAL S A 2011-08 PURCHASE 2013-08   7 6     1  
    HOME DEPOT INC 2011-09 PURCHASE 2013-01   9 4     5  
    CHEVRON CORPORATION 2011-09 PURCHASE 2013-10   15 12     3  
    DIAGEO P L C 2011-10 PURCHASE 2013-10   17 11     6  
    COCA COLA CO 2011-09 PURCHASE 2013-05   6 5     1  
    HEINZ H J CO 2011-09 PURCHASE 2013-02   10 7     3  
    HEINZ H J CO 2011-08 PURCHASE 2013-02   10 7     3  
    US BANCORP DEL 2011-08 PURCHASE 2013-03   5 3     2  
    SIMON PPTY GROUP INC NEW 2011-09 PURCHASE 2013-07   24 17     7  
    MCDONALDS CORP 2011-08 PURCHASE 2013-02   15 13     2  
    CHEVRON CORPORATION 2011-08 PURCHASE 2013-10   19 16     3  
    TAUBMAN CTRS INC 2011-10 PURCHASE 2013-02   13 9     4  
    SIMON PPTY GROUP INC NEW 2011-08 PURCHASE 2013-07   29 20     9  
    JPMORGAN CHASE & CO. 2011-09 PURCHASE 2013-01   9 6     3  
    US BANCORP DEL 2011-09 PURCHASE 2013-03   6 4     2  
    JPMORGAN CHASE & CO. 2011-08 PURCHASE 2013-01   9 7     2  
    MICROSOFT CORP 2011-08 PURCHASE 2013-08   6 5     1  
    AMERICAN TOWER CORP 2011-10 PURCHASE 2013-07   15 11     4  
    GENERAL MLS INC 2011-09 PURCHASE 2013-12   10 7     3  
    GENERAL MLS INC 2011-08 PURCHASE 2013-12   10 7     3  
    DIGITAL RLTY TR INC 2011-09 PURCHASE 2013-05   14 12     2  
    KINDER MORGAN MANAGEMENT LLC 2011-09 PURCHASE 2013-07   19 12     7  
    CHEVRON CORPORATION 2011-10 PURCHASE 2013-10   30 24     6  
    MICROSOFT CORP 2011-09 PURCHASE 2013-08   8 6     2  
    DIGITAL RLTY TR INC 2011-08 PURCHASE 2013-05   17 15     2  
    MICROSOFT CORP 2011-09 PURCHASE 2013-05   9 7     2  
    MICROSOFT CORP 2011-08 PURCHASE 2013-05   9 7     2  
    DIAGEO P L C 2011-05 PURCHASE 2013-10   36 23     13  
    SIMON PPTY GROUP INC NEW 2011-10 PURCHASE 2013-07   46 31     15  
    JPMORGAN CHASE & CO. 2011-05 PURCHASE 2013-01   17 16     1  
    DIGITAL RLTY TR INC 2011-10 PURCHASE 2013-05   27 24     3  
    FIRST NIAGARA FINL GP INC 2011-09 PURCHASE 2013-07   5 4     1  
    KINDER MORGAN MANAGEMENT LLC 2011-10 PURCHASE 2013-07   38 25     13  
    FIRST NIAGARA FINL GP INC 2011-08 PURCHASE 2013-07   5 5        
    ENBRIDGE INC 2011-08 PURCHASE 2013-10   23 16     7  
    SIMON PPTY GROUP INC NEW 2011-08 PURCHASE 2013-05   146 94     52  
    ENBRIDGE INC 2011-10 PURCHASE 2013-08   34 27     7  
    DIAGEO P L C 2011-05 PURCHASE 2013-05   113 76     37  
    DIAMOND OFFSHORE DRILLING INC 2011-05 PURCHASE 2013-05   72 72        
    KIMBERLY CLARK CORP 2011-05 PURCHASE 2013-05   112 74     38  
    DIAGEO P L C 2011-05 PURCHASE 2013-03   140 99     41  
    PPG INDS INC 2011-08 PURCHASE 2013-05   189 94     95  
    SIMON PPTY GROUP INC NEW 2011-08 PURCHASE 2013-03   222 160     62  
    KINDER MORGAN MANAGEMENT LLC 2011-05 PURCHASE 2013-05   139 89     50  
    PHILIP MORRIS INTL INC 2011-08 PURCHASE 2013-05   153 108     45  
    HOME DEPOT INC 2011-08 PURCHASE 2013-05   132 53     79  
    MCDONALDS CORP 2011-05 PURCHASE 2013-05   182 147     35  
    AIR PRODS & CHEMS INC 2011-05 PURCHASE 2013-05   168 170     -2  
    DIGITAL RLTY TR INC 2011-05 PURCHASE 2013-05   126 117     9  
    BHP BILLITON PLC 2011-11 PURCHASE 2013-05   116 121     -5  
    NEXTERA ENERGY INC 2011-05 PURCHASE 2013-05   167 123     44  
    DIGITAL RLTY TR INC 2011-05 PURCHASE 2013-05   139 126     13  
    CONOCOPHILLIPS 2011-05 PURCHASE 2013-05   136 119     17  
    3M CO 2011-05 PURCHASE 2013-05   274 239     35  
    ABBVIE INC 2011-12 PURCHASE 2013-01   89 75     14  
    GENUINE PARTS CO 2012-02 PURCHASE 2013-05   205 169     36  
    HOME DEPOT INC 2011-06 PURCHASE 2013-01   181 93     88  
    CHEVRON CORPORATION 2011-05 PURCHASE 2013-10   335 287     48  
    SIMON PPTY GROUP INC NEW 2011-05 PURCHASE 2013-03   446 325     121  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-07 PURCHASE 2013-10   40 44     -4  
    CHEVRON CORPORATION 2011-05 PURCHASE 2013-05   369 309     60  
    ACCENTURE PLC 2011-10 PURCHASE 2013-08   220 177     43  
    DISNEY WALT CO 2011-12 PURCHASE 2013-05   208 116     92  
    CONOCOPHILLIPS 2011-05 PURCHASE 2013-05   193 170     23  
    PROCTER & GAMBLE CO 2011-05 PURCHASE 2013-05   247 209     38  
    CHEVRON CORPORATION 2011-05 PURCHASE 2013-05   395 330     65  
    PHILLIPS 66 2011-08 PURCHASE 2013-01   175 104     71  
    DIAMOND OFFSHORE DRILLING INC 2011-08 PURCHASE 2013-07   228 204     24  
    THE TRAVELERS COMPANIES INC 2011-05 PURCHASE 2013-05   296 215     81  
    JOHNSON & JOHNSON 2011-05 PURCHASE 2013-05   294 228     66  
    LORD ABBETT INTL DIV INC A 2011-12 PURCHASE 2013-05   32 27     5  
    TEXAS INSTRS INC 2011-10 PURCHASE 2013-05   134 102     32  
    WAL MART STORES INC 2011-05 PURCHASE 2013-05   287 205     82  
    UNITED PARCEL SERVICE INC 2012-05 PURCHASE 2013-05   326 284     42  
    TARGA RES CORP 2011-07 PURCHASE 2013-10   282 131     151  
    PEPSICO INC 2011-05 PURCHASE 2013-05   317 270     47  
    3M CO 2011-05 PURCHASE 2013-05   425 370     55  
    ENSCO PLC 2012-07 PURCHASE 2013-08   226 199     27  
    ITC HLDGS CORP 2011-05 PURCHASE 2013-05   348 297     51  
    KIMBERLY CLARK CORP 2011-05 PURCHASE 2013-05   428 281     147  
    MCDONALDS CORP 2011-08 PURCHASE 2013-05   424 364     60  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-07 PURCHASE 2013-10   57 62     -5  
    ABBOTT LABS 2011-12 PURCHASE 2013-02   148 112     36  
    TAUBMAN CTRS INC 2011-05 PURCHASE 2013-02   340 256     84  
    DIAMOND OFFSHORE DRILLING INC 2011-05 PURCHASE 2013-07   303 312     -9  
    EXXON MOBIL CORP 2011-05 PURCHASE 2013-05   407 366     41  
    NORTHROP GRUMMAN CORP 2011-05 PURCHASE 2013-05   363 301     62  
    KIMBERLY CLARK CORP 2011-08 PURCHASE 2013-08   448 306     142  
    ONEOK INC NEW 2011-05 PURCHASE 2013-05   229 167     62  
    TOTAL S A 2011-05 PURCHASE 2013-05   244 280     -36  
    NEXTERA ENERGY INC 2011-05 PURCHASE 2013-05   393 290     103  
    RAYTHEON CO 2012-05 PURCHASE 2013-05   318 260     58  
    EXXON MOBIL CORP 2012-05 PURCHASE 2013-05   447 412     35  
    AUTOMATIC DATA PROCESSING INC 2011-05 PURCHASE 2013-05   349 269     80  
    ENBRIDGE INC 2011-08 PURCHASE 2013-05   235 162     73  
    SIMON PPTY GROUP INC NEW 2011-05 PURCHASE 2013-02   816 589     227  
    JOHNSON & JOHNSON 2011-05 PURCHASE 2013-05   455 353     102  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-10 PURCHASE 2013-10   72 79     -7  
    PHILLIPS 66 2011-05 PURCHASE 2013-01   288 187     101  
    PROCTER & GAMBLE CO 2011-05 PURCHASE 2013-05   436 369     67  
    DIAGEO P L C 2011-05 PURCHASE 2013-09   724 485     239  
    NIKE INC 2011-05 PURCHASE 2013-05   375 248     127  
    AUTOMATIC DATA PROCESSING INC 2011-05 PURCHASE 2013-05   426 328     98  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-08 PURCHASE 2013-10   88 96     -8  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-07 PURCHASE 2013-10   438 366     72  
    MCDONALDS CORP 2011-05 PURCHASE 2013-02   624 530     94  
    CONOCOPHILLIPS 2011-08 PURCHASE 2013-05   420 331     89  
    EMERSON ELEC CO 2011-05 PURCHASE 2013-05   381 354     27  
    WAL MART STORES INC 2011-08 PURCHASE 2013-01   465 331     134  
    ISHARES DOW JONES SELECT DIVIDEND ET 2011-09 PURCHASE 2013-10   461 330     131  
    DU PONT E I DE NEMOURS & CO 2011-05 PURCHASE 2013-05   377 369     8  
    KIMBERLY CLARK CORP 2011-05 PURCHASE 2013-08   665 477     188  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-09 PURCHASE 2013-10   95 104     -9  
    COCA COLA CO 2011-05 PURCHASE 2013-05   300 241     59  
    UGI CORP NEW 2011-10 PURCHASE 2013-05   309 217     92  
    SIMON PPTY GROUP INC NEW 2011-08 PURCHASE 2013-03   1,211 882     329  
    AIR PRODS & CHEMS INC 2011-08 PURCHASE 2013-10   861 644     217  
    GENERAL MLS INC 2011-05 PURCHASE 2013-05   393 311     82  
    GENERAL MLS INC 2011-05 PURCHASE 2013-05   396 313     83  
    PPG INDS INC 2011-05 PURCHASE 2013-01   1,100 713     387  
    TIME WARNER INC 2012-05 PURCHASE 2013-05   497 293     204  
    AMERICAN TOWER CORP 2011-09 PURCHASE 2013-07   632 452     180  
    CONOCOPHILLIPS 2011-05 PURCHASE 2013-05   553 473     80  
    INTEL CORP 2011-05 PURCHASE 2013-05   224 221     3  
    HOME DEPOT INC 2011-08 PURCHASE 2013-01   625 282     343  
    AMERICAN TOWER CORP 2011-12 PURCHASE 2013-07   725 547     178  
    PFIZER INC 2011-05 PURCHASE 2013-05   276 200     76  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-10 PURCHASE 2013-10   132 145     -13  
    WASTE MGMT INC DEL 2011-05 PURCHASE 2013-05   407 385     22  
    MCDONALDS CORP 2011-05 PURCHASE 2013-05   1,013 806     207  
    ISHARES DOW JONES SELECT DIVIDEND ET 2012-07 PURCHASE 2013-09   658 575     83  
    MICROSOFT CORP 2011-08 PURCHASE 2013-05   336 258     78  
    GENERAL ELEC CO 2011-05 PURCHASE 2013-05   235 205     30  
    WELLS FARGO & CO NEW 2011-05 PURCHASE 2013-05   398 295     103  
    CURIAN/PIMCO INCOME FUND 2012-07 PURCHASE 2013-10   107 112     -5  
    DIAGEO P L C 2011-08 PURCHASE 2013-10   1,362 813     549  
    MCDONALDS CORP 2011-08 PURCHASE 2013-02   1,018 923     95  
    PPG INDS INC 2011-05 PURCHASE 2013-01   1,507 963     544  
    TARGA RES CORP 2011-07 PURCHASE 2013-05   745 376     369  
    INTL PAPER CO 2012-05 PURCHASE 2013-05   524 347     177  
    ALTRIA GROUP, INC. 2011-05 PURCHASE 2013-05   410 306     104  
    ENBRIDGE INC 2011-05 PURCHASE 2013-08   456 349     107  
    INTEL CORP 2011-05 PURCHASE 2013-05   279 275     4  
    WAL MART STORES INC 2011-05 PURCHASE 2013-01   805 645     160  
    AIR PRODS & CHEMS INC 2011-05 PURCHASE 2013-10   1,289 1,073     216  
    SIMON PPTY GROUP INC NEW 2011-08 PURCHASE 2013-07   1,991 1,404     587  
    TAUBMAN CTRS INC 2011-08 PURCHASE 2013-02   994 710     284  
    PROCTER & GAMBLE CO 2011-08 PURCHASE 2013-10   1,039 814     225  
    NORTHROP GRUMMAN CORP 2011-05 PURCHASE 2013-10   1,372 882     490  
    MCDONALDS CORP 2011-05 PURCHASE 2013-08   1,362 1,147     215  
    GENERAL ELEC CO 2011-05 PURCHASE 2013-05   332 289     43  
    ENSCO PLC 2012-07 PURCHASE 2013-08   851 799     52  
    ENBRIDGE INC 2011-05 PURCHASE 2013-09   630 475     155  
    TOTAL S A 2011-08 PURCHASE 2013-08   883 734     149  
    CHEVRON CORPORATION 2011-05 PURCHASE 2013-08   1,925 1,593     332  
    KINDER MORGAN MANAGEMENT LLC 2011-05 PURCHASE 2013-02   1,315 909     406  
    TAUBMAN CTRS INC 2011-05 PURCHASE 2013-02   1,386 1,016     370  
    HEINZ H J CO 2011-08 PURCHASE 2013-02   1,272 894     378  
    FIRST NIAGARA FINL GP INC 2011-05 PURCHASE 2013-05   172 244     -72  
    AMERICAN TOWER CORP 2012-06 PURCHASE 2013-07   1,450 1,292     158  
    CHEVRON CORPORATION 2011-08 PURCHASE 2013-10   2,354 1,892     462  
    PROCTER & GAMBLE CO 2011-05 PURCHASE 2013-10   1,559 1,326     233  
    DOMINION RES INC VA NEW 2011-08 PURCHASE 2013-01   1,075 959     116  
    TOTAL S A 2011-05 PURCHASE 2013-08   1,165 1,179     -14  
    SOUTHERN CO 2011-08 PURCHASE 2013-01   929 820     109  
    DIGITAL RLTY TR INC 2011-05 PURCHASE 2013-02   1,486 1,309     177  
    NEXTERA ENERGY INC 2011-08 PURCHASE 2013-08   1,800 1,173     627  
    CURIAN/PIMCO INCOME FUND 2012-07 PURCHASE 2013-10   230 242     -12  
    JPMORGAN CHASE & CO. 2011-08 PURCHASE 2013-01   1,085 843     242  
    ABBOTT LABS 2011-08 PURCHASE 2013-01   808 579     229  
    ABBVIE INC 2011-08 PURCHASE 2013-01   891 628     263  
    GENERAL MLS INC 2011-08 PURCHASE 2013-12   1,199 885     314  
    TARGA RES CORP 2011-07 PURCHASE 2013-07   1,729 872     857  
    ENSCO PLC 2012-07 PURCHASE 2013-08   1,632 1,452     180  
    HEINZ H J CO 2011-05 PURCHASE 2013-02   2,071 1,500     571  
    TARGA RES CORP 2011-07 PURCHASE 2013-09   2,041 996     1,045  
    JOHNSON CTLS INC 2011-11 PURCHASE 2013-01   891 923     -32  
    GENERAL MLS INC 2011-05 PURCHASE 2013-12   1,570 1,269     301  
    DIGITAL RLTY TR INC 2011-08 PURCHASE 2013-05   2,141 1,865     276  
    NEXTERA ENERGY INC 2011-05 PURCHASE 2013-08   2,702 1,943     759  
    FIRST NIAGARA FINL GP INC 2011-08 PURCHASE 2013-07   349 405     -56  
    DOMINION RES INC VA NEW 2011-05 PURCHASE 2013-01   1,859 1,652     207  
    BCE INC 2011-11 PURCHASE 2013-01   1,520 1,328     192  
    SOUTHERN CO 2011-05 PURCHASE 2013-01   1,608 1,459     149  
    CURIAN/PIMCO INCOME FUND 2012-10 PURCHASE 2013-10   372 396     -24  
    US BANCORP DEL 2011-08 PURCHASE 2013-03   1,371 903     468  
    FIRST NIAGARA FINL GP INC 2011-05 PURCHASE 2013-07   417 559     -142  
    ABBOTT LABS 2011-12 PURCHASE 2013-04   1,509 1,086     423  
    ABBOTT LABS 2011-05 PURCHASE 2013-01   1,393 1,085     308  
    ABBVIE INC 2011-05 PURCHASE 2013-01   1,536 1,177     359  
    KINDER MORGAN MANAGEMENT LLC 2011-05 PURCHASE 2013-07   3,540 2,366     1,174  
    ABBVIE INC 2011-12 PURCHASE 2013-01   1,570 1,225     345  
    MICROSOFT CORP 2011-08 PURCHASE 2013-08   1,464 1,161     303  
    ENBRIDGE INC 2011-08 PURCHASE 2013-08   2,310 1,817     493  
    FIRST NIAGARA FINL GP INC 2011-08 PURCHASE 2013-07   582 596     -14  
    CURIAN/PIMCO INCOME FUND 2012-08 PURCHASE 2013-10   610 633     -23  
    US BANCORP DEL 2011-05 PURCHASE 2013-03   2,371 1,770     601  
    CURIAN/PIMCO INCOME FUND 2012-09 PURCHASE 2013-10   715 750     -35  
    CURIAN/PIMCO INCOME FUND 2012-10 PURCHASE 2013-10   731 777     -46  
    ONEOK INC NEW 2011-05 PURCHASE 2013-05   3,453 2,532     921  
    ENBRIDGE INC 2011-05 PURCHASE 2013-10   3,613 2,669     944  
    LORD ABBETT INTL DIV INC A 2011-11 PURCHASE 2013-05   768 682     86  
    CURIAN/PIMCO INCOME FUND 2012-06 PURCHASE 2013-10   1,145 1,176     -31  
    LORD ABBETT INTL DIV INC A 2011-11 PURCHASE 2013-05   1,489 1,258     231  
    ISHARES S&P US PREFERRED STOCK ETF 2011-05 PURCHASE 2013-10   19,467 20,754     -1,287  
    POWERSHARES PREFERRED PORTFOLIO ETF 2011-05 PURCHASE 2013-10   15,406 16,472     -1,066  

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACCT: ACY-109732 - EQUITIES    
    PIMCO TOTAL RETURN FUND 321,263 334,076
    PRINCIPAL HIGH YIELD FUND CLASS A 275,013 343,655
    ACCT: RA8986300F - EQUITIES    
    ISHARES BARCLAY INTERM CREDIT BOND E 56,546 56,688
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 181,463 181,522
    ISHARES JPMORGAN EMERGING MKT BOND E 27,648 27,648
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 28,896 29,701
    PIMCO ENHANCED SHORT MATURITY ETF 216,361 215,912
    POWERSHARES PREFERRED PORTFOLIO ETF 56,887 55,667
    SPDR BARCLAYS HIGH YIELD BOND ETF 27,854 29,703
    SPDR S&P DIVIDEND ETF 48,220 63,280
    SPDR S&P INTERNATIONAL DIVIDEND ETF 55,735 58,918
    WISDOMTREE EM LOCAL DEBT ETF 29,899 27,296
    ACCT: RA89855003 - EQUITIES    
    3M CO 5,028 7,808
    ACCENTURE PLC 2,019 2,909
    ACE LTD 2,823 3,219
    AFLAC INC 3,162 4,424
    ALTRIA GROUP, INC. 3,234 4,715
    AMERICAN ELEC PWR INC 1,756 2,019
    AMERICAN TOWER CORP 1,820 2,634
    AMERICAN WTR WKS CO INC NEW 1,674 1,679
    AMERIPRISE FINL INC 3,936 5,258
    ANALOG DEVICES INC 3,071 3,270
    APPLE INC 3,964 4,444
    ARTISAN PARTNERS ASSET MGMT IN 3,607 5,441
    AT&T INC 6,502 7,437
    AUTOMATIC DATA PROCESSING INC 5,287 8,326
    AVALONBAY CMNTYS INC 3,166 2,970
    AVERY DENNISON CORP 4,849 5,469
    BAXTER INTL INC 3,072 3,254
    BB&T CORP 2,928 3,536
    BHP BILLITON PLC 786 799
    BLACKROCK GLBL LONG SHORT CREDIT A 33,046 33,354
    BOEING CO 3,813 4,996
    BRISTOL MYERS SQUIBB CO 2,953 4,288
    CATERPILLAR INC DEL 1,658 1,751
    CBOE HLDGS INC 2,250 2,361
    CHEVRON CORPORATION 5,097 6,158
    COCA COLA CO 2,538 3,093
    COMCAST CORP 4,318 5,062
    CONOCOPHILLIPS 1,751 2,342
    COPA HOLDINGS SA 4,159 5,220
    CURIAN/PIMCO INCOME FUND 238,319 243,823
    DARDEN RESTAURANTS INC 3,736 4,236
    DISNEY WALT CO 1,594 2,643
    DOVER CORP 3,350 4,061
    DU PONT E I DE NEMOURS & CO 2,553 3,255
    EMERSON ELEC CO 3,644 5,042
    EXXON MOBIL CORP 6,470 8,394
    GALLAGHER ARTHUR J & CO 2,117 2,239
    GENERAL ELEC CO 4,649 6,902
    GENERAL MLS INC 3,078 4,036
    GENUINE PARTS CO 2,076 2,695
    HOME DEPOT INC 4,745 8,000
    HONDA MOTOR CO LTD 1,403 1,532
    INTEL CORP 4,591 5,311
    INTL PAPER CO 2,326 4,027
    ISHARES DOW JONES SELECT DIVIDEND ET 5,631 6,934
    ISHARES S&P US PREFERRED STOCK ETF 25,689 24,721
    ITC HLDGS CORP 3,576 4,725
    JOHNSON & JOHNSON 5,321 7,453
    JPMORGAN CHASE & CO. 3,044 3,105
    KAR AUCTION SVCS INC 3,225 3,332
    KIMBERLY CLARK CORP 1,935 3,025
    LORD ABBETT INTL DIV INC A 126,234 152,015
    LORILLARD INC 3,784 3,728
    LYONDELLBASELL INDUSTRIES N V 4,299 4,860
    MCDONALDS CORP 3,714 4,363
    MERCK & CO INC 2,404 2,509
    METLIFE INC 2,110 2,338
    MICROCHIP TECHNOLOGY INC 2,797 3,310
    MICROSOFT CORP 7,322 9,524
    NEXTERA ENERGY INC 1,047 1,641
    NIKE INC 2,561 4,760
    NORTHROP GRUMMAN CORP 2,163 4,297
    OCCIDENTAL PETE CORP DEL 1,066 1,127
    ONEOK INC NEW 3,480 6,471
    PEPSICO INC 1,857 2,281
    PFIZER INC 3,826 5,729
    PHILIP MORRIS INTL INC 1,433 1,888
    PITNEY BOWES INC 3,213 5,361
    POLARIS INDS INC 2,108 2,615
    POWERSHARES PREFERRED PORTFOLIO ETF 22,331 21,289
    PPG INDS INC 782 1,958
    PRAXAIR INC 1,554 1,779
    PRICE T ROWE GROUP INC 3,837 5,453
    PROCTER & GAMBLE CO 2,595 3,276
    QUALCOMM INC 1,707 2,159
    RAYTHEON CO 1,704 3,317
    RIDGEWORTH SEIX FLOAT RATE HIGH INC 14,951 15,034
    ROCKWELL AUTOMATION INC 1,226 1,768
    ROYAL DUTCH SHELL PLC ADR B 1,464 1,470
    SCHLUMBERGER LTD 2,612 3,263
    SCOUT UNCONSTRAINED BOND FD CL Y 27,022 27,181
    SEADRILL LIMITED 4,361 3,900
    SIX FLAGS ENTMT CORP NEW 1,058 1,045
    SPDR S&P DIVIDEND ETF 14,211 19,548
    SPECTRA ENERGY CORP 2,790 3,767
    STAPLES INC 2,956 3,476
    TARGA RES CORP 2,344 6,223
    TARGET CORP 1,656 1,801
    TEXAS INSTRS INC 4,115 5,379
    THE TRAVELERS COMPANIES INC 1,319 2,336
    TIME WARNER INC 5,961 9,164
    TUPPERWARE BRANDS CORPORATION 2,655 3,270
    UGI CORP NEW 1,620 2,371
    UNION PAC CORP 6,651 8,730
    UNITED PARCEL SERVICE INC 4,999 7,207
    UNITED TECHNOLOGIES CORP 1,844 2,789
    US BANCORP DEL 1,478 1,932
    VERIZON COMMUNICATIONS 2,474 3,305
    VODAFONE GROUP PLC NEW 1,009 1,432
    WAL MART STORES INC 2,105 2,834
    WALGREEN CO 4,673 7,382
    WASTE MGMT INC DEL 2,579 3,272
    WELLPOINT INC 2,835 2,983
    WELLS FARGO & CO NEW 2,953 5,021
    WEYERHAEUSER CO 2,438 2,601
    WYNN RESORTS LTD 4,312 6,397

    TY 2013 InvestmentsOtherSchedule2
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    RETAIL PROPERTIES OF AMERICA AT COST 515,599 278,466
    INLAND AMERICAN REIT AT COST 388,004 303,292
    FARMLAND PARTNERS IV LLC 27-2122222 AT COST    

    TY 2013 OtherExpensesSchedule
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    OFFICE SUPPLIES 78 20   58
    INVESTMENT MANAGEMENT FEES 31,705 31,705    
    MISCELLANEOUS 113 28   85
    DUES & SUBSCRIPTIONS 725 181   544


    TY 2013 OtherIncomeSchedule2
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT INCOME 7,957 7,957 7,957


    TY 2013 OtherIncreasesSchedule
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Description Amount
    ROUNDING 1


    TY 2013 TaxesSchedule
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER TAXES 54 54    
    EXCISE TAXES FROM PRIOR YEAR 10,876 10,876    
    EXCISE TAX ESTIMATES FOR 2013 12,051 12,051